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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Oct. 31, 2023 | Oct. 31, 2022
Cash Flows from Operating Activities |  |
Net loss | $ (11,491,676) | $ (10,056,076)
Net loss from discontinued operations | (842,084) | (632,892)
Net loss from continuing operations | (10,649,592) | (9,423,184)
Adjustments to reconcile net loss to net cash from operations: |  |
Stock based compensation - options | 1,606,305 | 890,711
Stock awards - restricted units | 501,626 | 1,111,556
Amortization of intangible assets | 434,735 | 219,790
Realized loss from sale of marketable securities | 646,300 | 28,416
Depreciation | 222,431 | 91,804
Change in fair value of derivative | (189,002) | (593,822)
Changes in operating assets and liabilities |  |
Accounts receivable | (2,269,192) | (443,563)
Inventory | (335,125) | (1,119,484)
Operating lease right-of-use assets and liabilities | (1,115) | 24,519
Customer deposits | (94,181) | (248,016)
Accounts payable | 225,801 | 355,651
Accrued expenses | 236,807 | (334,004)
Net cash used in operating activities of continuing operations | (11,240,359) | (9,527,472)
Cash Flows from Investing Activities |  |
Purchases of property and equipment | (139,860) | (1,280,935)
Proceeds from sale of marketable securities | 10,205,501 | 13,241,836
Net cash provided by investing activities of continuing operations | 10,065,641 | 11,960,901
Cash Flows from Financing Activities |  |
Proceeds from related party obligations |  | 13,404
Payments under related party obligations |  | (40,057)
Payments under debt obligations | (279,126) | (340,766)
Payments of taxes related to equity transactions | (16,292) | (561,407)
Proceeds from issuance of common stock through ATM facility, net | 9,212 |
Net cash used in financing activities of continuing operations | (286,206) | (928,826)
Discontinued operations |  |
Operating activities | (550,120) | (4,006,667)
Investing activities |  |
Financing activities | 166,026 |
Net cash used in discontinued operations | (384,094) | (4,006,667)
Net decrease in Cash | (1,845,018) | (2,502,064)
Cash, beginning of period | 3,260,305 | 4,084,815
Cash, end of period | 1,415,287 | 1,582,751
Less: Cash of discontinued operations | (6,310) | (90,810)
Cash of continuing operations, end of period | 1,408,977 | 1,491,941
Cash paid for interest | 42,031 | 62,862
Cash paid for income taxes |  |
Non-cash transactions |  |
Unrealized gain (loss) on marketable securities | 653,052 | (217,229)
Conversion of preferred stock into common stock | 9,820 |
Shares withheld as payment of note receivable |  | 18,449
Taxes related to net share settlement of equity awards |  | $ 9,448

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